Universal Music Group NV (UNIMUS)

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Universal Music Group NV (UNIMUS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	UNIMUS	Universal Music Group NV	€750		1	EMEA	Jun 6, 2023

Tranche #1Universal Music Group NV

currency

EUR

size (m)

750.000

maturity

Jun 13, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+115 a

spread

110

coupon

4.00%

spread set

price

99.37600

yield

4.093%

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

3.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr bmk snr unsec RegS. Baa1/BBB/NR. GloCos BNPP(B&D)/BofA(log), actives CA-CIB/GS/ING/Miz. IPTs MS+140 area, guidance MS+115 area, launch MS+110 for 750m. Final books 2.9bn+ (peak 3.3bn+). B+176.7 vs DBR 0 Feb 31 @ 83.79 (HR 105%). FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30. CoC:100%. LEI: 724500GJBUL3D9TW9Y18;

Use of Proceeds

Refinancing

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